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INTEREST RATES AND PRICES

ACCOUNT CENTER

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September

Title Average Interest Rates
September 30
2003
September 30
2002
Interest-bearing Debt:
Marketable:
Treasury Bills 1.008 1.748
Treasury Notes 3.851 4.807
Treasury Bonds 8.209 8.270
Treasury Inflation-Indexed Notes 3.341 3.678
Treasury Inflation-Indexed Bonds 3.817 3.817
Total Marketable 3.822 * 4.629
Non-marketable:
Domestic Series 7.937 7.936
Foreign Series 7.597 7.306
R.E.A. Series 5.000 5.000
State and Local Government Series 4.200 4.850
United States Savings Securities 6.064 6.165
United States Savings Inflation Securities 2.289 2.879
Government Account Series 5.523 5.997
Total Non-marketable 5.498 * 5.957
Total Interest-bearing Debt 4.654 * 5.298

Average Interest Rates are calculated on the total unmatured interest-bearing debt.

* The Average Interest Rates for Total Marketable, Total Non-marketable and Total Interest-bearing Debt do not include the Treasury Inflation-Indexed Securities.